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Boothbay Fund Management’s Host Hotels & Resorts HST Stock Holding History

Boothbay Fund Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-460
Closed -$496K – 1310
2020
Q3 		$496K Buy
+460
New +$5.08K 0.03% 646

Other funds holding HST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's HST Position: Q1 2026 in Review

Boothbay Fund Management increased its Host Hotels & Resorts (HST) stake by 239% in Q1 2026, buying an estimated $750K and bringing the position to 55,733 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #910.

Boothbay Fund Management first reported a position in HST in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.85M in Q4 2022. 688 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Boothbay Fund Management held 55,733 shares of Host Hotels & Resorts worth $1.07M as of Q1 2026.
  • Boothbay Fund Management bought 39,298 Host Hotels & Resorts shares in Q1 2026, an estimated $750K.
  • Host Hotels & Resorts made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #910 holding.
  • Boothbay Fund Management first reported a position in Host Hotels & Resorts in Q3 2016 and has held it in 13 quarters since.
  • Boothbay Fund Management's Host Hotels & Resorts position peaked at $3.85M in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.